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Unrated

UTI Bond Fund Segregated Portfolio - Regular Plan


1 Lakh

Investment declined to
₹ 0.84 Lakh

₹ 10000

Monthly SIP Grown to
₹ 1.24 Lakh

Suitability:

"Medium to Long Duration debt funds invest mainly in bonds maturing in four to seven years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they may experience some degree of volatility in response to changes in interest rates.

Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.

We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual fund units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -16.36 0.03 0.20 0.98 2.67 5.52 -15.90 -- -- -- --
VR Bond 2.68 0.01 0.10 0.60 1.14 2.12 2.88 -- -- -- --
Debt: Medium to Long Duration 2.97 -0.05 -0.05 0.55 1.10 2.55 3.31 -- -- -- --

As on 07-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
UTI Bond Fund Segregated Portfolio - Regular Plan
Unrated
Feb-20 -15.90 -- -- 0.35% 17
Aditya Birla Sun Life Income Fund  | Invest Online
4 star
Oct-95 4.42 8.99 6.37 0.80% 3,524
ICICI Prudential Bond Fund  | Invest Now
4 star
Aug-08 3.31 8.71 6.96 1.20% 3,512
Kotak Bond Fund - Regular Plan  | Invest Online
4 star
Nov-99 3.16 8.53 5.88 1.62% 2,950
SBI Magnum Income Fund  | Invest Online
4 star
Nov-98 3.88 9.10 7.42 1.46% 1,713

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.28 31-Mar-2021 - 09-Apr-2021 -24.22 20-Jan-2021 - 27-Jan-2021
Month 1.01 29-Jan-2021 - 02-Mar-2021 -23.82 28-Dec-2020 - 27-Jan-2021
Quarter 2.90 26-Mar-2021 - 28-Jun-2021 -22.75 28-Oct-2020 - 27-Jan-2021
Year -15.90 27-Nov-2020 - 29-Nov-2021 -17.46 17-Feb-2020 - 16-Feb-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -- -- -- -- -- --
VR Bond* 6.20 2.04 1.18 1.59 -- --
Debt: Medium to Long Duration* 7.09 3.60 1.18 1.95 1.22 0.37

The Risk Measures have been calculated using calendar month returns for the last three years.

As on

* As on 30-Nov-2021

Portfolio Aggregates

Fund 1Y High 1Y Low Category
Number of Securities 1 1 1 32
Modified Duration (yrs) 0.00 0.00 0.00 --
Average Maturity (yrs) 0.24 1.08 0.24 --
Yield to Maturity (%) 2.81 2.81 2.81 --
Avg Credit Rating B -- -- --

Value Research Fund Style*

Credit Rating vis-à-vis Category

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Top Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 8.04% Vodafone Idea 27/01/2022 Debenture B- 0.00 - 93.60 91.16

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2021

*As on 31-Oct-2021

Fund Manager

— Amandeep Singh Chopra since 17-Feb-2020

Education: Mr. Chopra is a B.Sc. from St.Stephen's College and an MBA from FMS, Delhi.

Experience: He has been with UTI AMC since 1994 beginning with Investment Research and then moving into the area of Fund Management. Prior to this, he had an experience of 2 years of working with Aaina Exports Ltd and Stenay Ltd. He serves on the Executive Investment Committee (EIC), Valuation Committee and the Management Committee of UTI AMC Ltd. He is also a member of the Valuation Committee of the Association of Mutual Funds in India (AMFI).

Interviews:

Funds Managed:


0.03%

Change from previous, NAV as on 07-Dec-2021

Growth: ₹ 1.7230

IDCW Yearly: ₹ 0.3645

More

IDCW Quarterly: ₹ 0.4739

IDCW Half Yearly: ₹ 0.3573

Flexi IDCW: ₹ 0.3643


Investment Strategy

The scheme seeks to generate optimal returns with adequate liquidity by investing in debt and money market instruments such that the Macaulay duration of the portfolio is between 4 years and 7 years.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load

Basic Details

Fund House: UTI Mutual Fund
Launch Date: 17-Feb-2020
Return Since Launch: -62.24%
Benchmark: CRISIL Medium to Long Term Debt
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 17 Cr (As on 30-Nov-2021)
Expense: 0.35% (As on 31-Mar-2021)
Risk Grade: --
Return Grade: --

Contact Information

AMC: UTI Asset Management Company Ltd

Address: UTI Tower, 'GN' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051

Phone: 022- 66786666 / 66786354 / 1800-22-1230

Fax: 022-26523031

Email: [email protected]

Website: http://www.utimf.com

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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